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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$654M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
AVGO icon
Broadcom
AVGO
+$113M
3
UBS icon
UBS Group
UBS
+$101M
4
LOGI icon
Logitech
LOGI
+$62.4M
5
BNY
Bank of New York Mellon
BNY
+$43.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.9M
2
ALC icon
Alcon
ALC
+$51.6M
3
BKNG icon
Booking.com
BKNG
+$50.9M
4
LOW icon
Lowe's Companies
LOW
+$42.9M
5
AFL icon
Aflac
AFL
+$42M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 16.41%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
2001
Oscar Health
OSCR
$8.63B
$207K ﹤0.01%
22,626
-1,943
-8% -$13.4K
SPTN
2002
DELISTED
SpartanNash
SPTN
$207K ﹤0.01%
9,018
– –
LBAI
2003
DELISTED
Lakeland Bancorp Inc
LBAI
$207K ﹤0.01%
13,982
+2,345
+20% +$30K
ACMR icon
2004
ACM Research
ACMR
$5.57B
$206K ﹤0.01%
10,568
-2,159
-17% -$37.8K
CVI icon
2005
CVR Energy
CVI
$3.42B
$206K ﹤0.01%
6,810
+1,106
+19% +$35K
GIC icon
2006
Global Industrial
GIC
$1.5B
$206K ﹤0.01%
5,306
– –
INTA icon
2007
Intapp
INTA
$3.08B
$206K ﹤0.01%
5,419
+1,098
+25% +$40.4K
RPT
2008
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$206K ﹤0.01%
16,058
-19,786
-55% -$225K
DCBO
2009
Docebo
DCBO
$586M
$206K ﹤0.01%
4,238
– –
CWH icon
2010
Camping World
CWH
$654M
$205K ﹤0.01%
7,802
-2,633
-25% -$55.1K
UDMY
2011
DELISTED
Udemy
UDMY
$205K ﹤0.01%
13,903
+732
+6% +$9.12K
ASPN icon
2012
Aspen Aerogels
ASPN
$509M
$205K ﹤0.01%
12,971
+3,607
+39% +$37.2K
CAVA icon
2013
CAVA Group
CAVA
$7.09B
$204K ﹤0.01%
+4,757
New +$166K
ZIP icon
2014
ZipRecruiter
ZIP
$405M
$204K ﹤0.01%
14,669
– –
NNDM
2015
Nano Dimension
NNDM
$352M
$203K ﹤0.01%
84,734
+15,700
+23% +$39.5K
SBSI icon
2016
Southside Bancshares
SBSI
$966M
$203K ﹤0.01%
6,491
– –
AGNT
2017
AGNT Inc
AGNT
$715M
$203K ﹤0.01%
13,099
– –
PDS
2018
Precision Drilling
PDS
$1.07B
$203K ﹤0.01%
3,725
– –
GDYN icon
2019
Grid Dynamics Holdings
GDYN
$630M
$203K ﹤0.01%
15,246
+9,081
+147% +$111K
CCRN
2020
DELISTED
Cross Country Healthcare
CCRN
$202K ﹤0.01%
8,942
-14,628
-62% -$317K
LAZR
2021
DELISTED
Luminar Technologies
LAZR
$202K ﹤0.01%
3,996
+116
+3% +$5.77K
NVTS icon
2022
Navitas Semiconductor
NVTS
$3.55B
$201K ﹤0.01%
24,929
-2,012
-7% -$13.5K
HOUS
2023
DELISTED
Anywhere Real Estate
HOUS
$201K ﹤0.01%
24,745
– –
EGBN icon
2024
Eagle Bancorp
EGBN
$866M
$200K ﹤0.01%
6,649
+1,309
+25% +$30.9K
CIM
2025
Chimera Investment
CIM
$996M
$200K ﹤0.01%
13,377
-1,416
-10% -$21.4K
79 80
81
82 83

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Zurich Cantonal Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Zurich Cantonal Bank held 2,825 positions worth $26.1B, up 15% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zurich Cantonal Bank's Q4 2023 filing shows 42 new, 1,472 increased, 668 reduced and 101 closed positions. Its largest new stake was Veralto: 219,439 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2023 buy was Veralto: 219,439 shares worth $18.1M.
  • Zurich Cantonal Bank added most to Amazon in Q4 2023, an estimated $126M increase.
  • Zurich Cantonal Bank's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $96.9M.
  • Zurich Cantonal Bank fully exited VMware, Inc in Q4 2023, selling an estimated $27.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $26.1B portfolio in Q4 2023.
  • Zurich Cantonal Bank opened 42 new positions and closed 101 in Q4 2023.
  • Zurich Cantonal Bank's portfolio value rose 15% quarter-over-quarter to $26.1B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.